Stepan (SCL) Cash from Operations (2010 - 2025)

Stepan (SCL) posted Cash from Operations of 59991000.0 for Q4 2025, down 14.0% on a QoQ basis from 69756000.0 in Q3 2025, and down 12.15% year-over-year from 68286000.0 in Q4 2024.

Stepan (SCL) Cash from Operations (2010 - 2025) Analysis & Trends

Stepan's Cash from Operations history runs 16 years deep, the most recent figure standing at 59991000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 12.15% year-over-year to 59991000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 147882000.0 (down 8.74% YoY) and the FY2025 annual result came in at 147882000.0, down 8.74% from the prior year.
  • Cash from Operations was 59991000.0 for Q4 2025 at Stepan, down from 69756000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 107860000.0 in Q2 2023 and bottomed at 72058000.0 in Q1 2023.
  • A 5-year average of 35885450.0 and a median of 39164500.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 1216.76% — and 2023, when it sank 244.28%.
  • Stepan's Cash from Operations stood at 50733000.0 in 2021, then surged by 69.19% to 85836000.0 in 2022, then declined by 19.64% to 68977000.0 in 2023, then decreased by 1.0% to 68286000.0 in 2024, then decreased by 12.15% to 59991000.0 in 2025.
  • Business Quant data shows SCL's Cash from Operations at 59991000.0 in Q4 2025, 69756000.0 in Q3 2025, and 11193000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Stepan 1.32 Bn 1.19 Bn 51.52 Mn 59.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 59.99 Mn
Dec 31, 2025 59.99 Mn
Sep 30, 2025 69.76 Mn
Sep 30, 2025 69.76 Mn
Jun 30, 2025 11.19 Mn
Jun 30, 2025 11.19 Mn
Mar 31, 2025 6.94 Mn
Mar 31, 2025 6.94 Mn
Dec 31, 2024 68.29 Mn
Dec 31, 2024 68.29 Mn
Sep 30, 2024 22.71 Mn
Sep 30, 2024 22.71 Mn
Jun 30, 2024 29.50 Mn
Jun 30, 2024 29.50 Mn
Mar 31, 2024 41.55 Mn
Mar 31, 2024 41.55 Mn
Dec 31, 2023 68.98 Mn
Dec 31, 2023 68.98 Mn
Sep 30, 2023 70.10 Mn
Sep 30, 2023 70.10 Mn